jvid视频 Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Tables)

Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2014

Long-term Debt, Unclassified [Abstract]

听

Schedule of Long-term Debt Instruments [Table Text Block]

Debt is summarized as follows:



听	听		听	Carrying value
听	Outstanding Principal March 31, 2014		听	Carrying value
听	Outstanding Principal March 31, 2014		听	March听31, 2014			听	December听31, 2013
听	amounts in millions
Corporate level notes and loans:	听		听	听			听	听
Liberty 1.375% Cash Convertible Notes due 2023	$	1,000	听	942			听	1,002
Margin Loans	250		听	250			听	920
Subsidiary notes and loans	听		听	听			听	听
SIRIUS XM 7% Exchangeable Senior Subordinated Notes due 2014	491		听	513			听	520
SIRIUS XM 5.875% Senior Notes due 2020	650		听	643			听	643
SIRIUS XM 5.75% Senior Notes due 2021	600		听	595			听	594
SIRIUS XM 5.25% Senior Notes due 2022	400		听	407			听	407
SIRIUS XM 4.25% Senior Notes due 2020	500		听	495			听	494
SIRIUS XM 4.625% Senior Notes due 2023	500		听	495			听	495
SIRIUS XM Credit Facility	310		听	310			听	460
听听听听听听Other subsidiary debt	18		听	18			听	20
Total debt	$	4,719	听	4,668			听	5,555
Less debt classified as current	听		听	(770		)	听	(777	)
Total long-term debt	听		听	$	3,898		听	4,778

Value of shares pledged as collateral pursuant to the margin loan agreements

As of March听31, 2014, the value of shares pledged as collateral pursuant to the margin loan agreements are as follows:



听	听	Number of Shares Pledged	听	听
听	听	as Collateral as of	听	Share value as of
Investment	听	March听31, 2014	听	March听31, 2014
听	听	amounts in millions
SIRIUS XM	听	719.9	听	$	2,304
Live Nation	听	8.1	听	$	175
Time Warner, Inc.	听	3.6	听	$	237
Viacom, Inc.	听	3.5	听	$	300
Time Warner Cable, Inc.	听	1.1	听	$	153

Fair Value of Debt

The fair value, based on quoted market prices of the same instruments but not considered to be active markets (Level 2), of SIRIUS XM's publicly traded debt securities, not reported at fair value, are as follows (amounts in millions):



听	March 31, 2014
SIRIUS XM 5.875% Senior Notes due 2020	$	686
SIRIUS XM 5.75% Senior Notes due 2021	$	626
SIRIUS XM 7% Exchangeable Senior Subordinated Notes due 2014	$	872
SIRIUS XM 5.25% Senior Notes due 2022	$	414
SIRIUS XM 4.25% Senior Notes due 2020	$	488
SIRIUS XM 4.625% Senior Notes due 2023	$	473

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details